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Nuveen Lifestyle Aggressive Gr R6 (TSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
-0.01 (-0.04%)
At close: Aug 26, 2026

TSAIX Dividend Information

TSAIX has an annual dividend of $1.64 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
180.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.63713Dec 18, 2025Dec 22, 2025
Dec 13, 2024$0.5844Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.32054Dec 14, 2023Dec 15, 2023
Dec 16, 2022$1.3615Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.35635Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts